| 1 | 161033 | 富国智能汽车指数 | 2019-10-16 | 1.0540 | 1.0540 | -0.57% | 0.67% | -4.18% | 19.23% | 6.79% | 62.40% | 51.00% | 5.40% | 0.67% | 0.12% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数 | 2019-10-16 | 0.9947 | 2.1105 | -1.86% | 0.23% | 1.80% | 2.96% | 14.81% | 61.39% | 82.53% | 148.22% | 0.23% | 0.10% | 购买 | ||
| 3 | 002900 | 南方中证500信息技术ETF联接 | 2019-10-16 | 0.9867 | 0.9867 | -0.77% | 0.14% | -7.25% | 17.49% | 3.50% | 57.72% | 54.53% | -1.33% | 0.14% | 0.12% | 购买 | ||
| 4 | 160632 | 鹏华中证酒 | 2019-10-16 | 1.1670 | 1.6760 | -1.52% | 0.09% | 1.39% | 4.85% | 14.41% | 57.56% | 76.04% | 88.63% | 0.09% | 0.12% | 购买 | ||
| 5 | 004347 | 南方中证500信息技术ETF联接C | 2019-10-16 | 0.9788 | 0.9788 | -0.78% | 0.12% | -7.28% | 17.38% | 3.29% | 57.09% | 54.04% | 4.86% | 0.12% | 0.0% | 购买 | ||
| 6 | 501016 | 国泰中证申万证券行业指数(LOF) | 2019-10-16 | 1.0195 | 1.0195 | -0.42% | 2.15% | -5.82% | -0.76% | -8.07% | 56.82% | 37.98% | 1.95% | 2.15% | 0.12% | 购买 | ||
| 7 | 161631 | 融通人工智能指数(LOF) | 2019-10-16 | 1.0794 | 1.0794 | 0.06% | 0.29% | -6.42% | 14.53% | 2.63% | 56.78% | 49.21% | 7.94% | 0.29% | 0.12% | 购买 | ||
| 8 | 161629 | 融通证券公司指数 | 2019-10-16 | 0.9580 | 0.6720 | -0.31% | 2.24% | -5.80% | -1.54% | -9.02% | 55.92% | 36.00% | -33.19% | 2.24% | 0.12% | 购买 | ||
| 9 | 001558 | 天弘大宗商品股票A | 2019-10-16 | 1.0695 | 1.0695 | 1.38% | 5.16% | 5.70% | 20.28% | 19.07% | 55.47% | 59.65% | 6.95% | 5.16% | 0.12% | 购买 | ||
| 10 | 001559 | 天弘大宗商品股票C | 2019-10-16 | 1.0550 | 1.0550 | 1.37% | 5.15% | 5.67% | 20.16% | 18.83% | 54.85% | 59.13% | 5.50% | 5.15% | 0.0% | 购买 | ||
| 11 | 161027 | 富国中证全指证券公司 | 2019-10-16 | 0.9420 | 0.5790 | -0.42% | 2.06% | -5.99% | -1.67% | -9.42% | 54.74% | 35.08% | -43.49% | 2.06% | 0.12% | 购买 | ||
| 12 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2019-10-16 | 0.9768 | 0.9768 | -0.43% | 2.17% | -5.91% | -1.62% | -10.05% | 53.97% | 34.99% | -2.32% | 2.17% | 0.0% | 购买 | ||
| 13 | 160419 | 华安证券公司 | 2019-10-16 | 0.9460 | 0.6045 | -0.40% | 2.29% | -5.35% | -1.59% | -10.31% | 53.81% | 34.22% | -39.55% | 2.29% | 0.12% | 购买 | ||
| 14 | 004069 | 南方中证全指证券ETF联接A | 2019-10-16 | 0.9641 | 0.9641 | -0.41% | 2.21% | -5.91% | -1.60% | -10.12% | 53.54% | 34.15% | -3.59% | 2.21% | 0.12% | 购买 | ||
| 15 | 004070 | 南方中证全指证券ETF联接C | 2019-10-16 | 0.9539 | 0.9539 | -0.42% | 2.20% | -5.95% | -1.70% | -10.30% | 52.94% | 33.73% | -4.61% | 2.20% | 0.0% | 购买 | ||
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2019-10-16 | 0.9705 | 0.9705 | -0.43% | 2.17% | -5.89% | -1.59% | -10.17% | 52.76% | 33.97% | -2.95% | 2.17% | 0.08% | 购买 | ||
| 17 | 161030 | 富国中证体育产业 | 2019-10-16 | 1.3400 | 0.5730 | -0.45% | 1.90% | -2.19% | 18.06% | 2.21% | 52.51% | 41.05% | -43.86% | 1.90% | 0.12% | 购买 | ||
| 18 | 160633 | 鹏华证券分级 | 2019-10-16 | 0.9510 | 0.5700 | -0.42% | 2.15% | -5.84% | 0.53% | -8.12% | 51.55% | 36.28% | -44.23% | 2.15% | 0.12% | 购买 | ||
| 19 | 161037 | 富国中证高端制造指数增强型(LOF) | 2019-10-16 | 1.1695 | 1.1695 | -0.67% | 1.32% | -2.95% | 12.66% | 8.18% | 51.33% | 49.84% | 16.95% | 1.32% | 0.12% | 购买 | ||
| 20 | 161031 | 富国中证工业4.0 | 2019-10-16 | 1.2790 | 0.5120 | -0.70% | -0.54% | -6.16% | 12.69% | 5.44% | 51.08% | 46.34% | -49.17% | -0.54% | 0.12% | 购买 | ||
| 21 | 006098 | 华宝券商ETF联接A | 2019-10-16 | 1.3134 | 1.3134 | -0.42% | 2.13% | -5.89% | -2.06% | -10.34% | 50.90% | 32.87% | 31.34% | 2.13% | 0.10% | 购买 | ||
| 22 | 161122 | 易方达生物科技 | 2019-10-16 | 1.2054 | 0.9466 | 1.27% | 5.91% | 4.59% | 15.81% | 17.02% | 50.83% | 54.85% | -16.89% | 5.91% | 0.10% | 购买 | ||
| 23 | 002236 | 大成互联网+大数据100 | 2019-10-16 | 1.0240 | 1.0240 | -0.58% | 2.50% | -3.94% | 4.81% | -9.46% | 50.81% | 32.81% | 2.40% | 2.50% | 0.12% | 购买 | ||
| 24 | 502010 | 易方达证券公司 | 2019-10-16 | 1.0230 | 0.6976 | -0.43% | 2.16% | -5.93% | -2.13% | -10.62% | 50.59% | 32.39% | -31.19% | 2.16% | 0.10% | 购买 | ||
| 25 | 160626 | 鹏华信息分级 | 2019-10-16 | 1.1750 | 1.7340 | -0.34% | 0.43% | -5.70% | 17.50% | 3.43% | 50.34% | 49.23% | 61.26% | 0.43% | 0.12% | 购买 | ||
| 26 | 000248 | 汇添富中证主要消费ETF联接 | 2019-10-16 | 1.9724 | 1.9724 | -1.64% | 0.42% | 0.02% | 1.30% | 8.88% | 50.04% | 59.15% | 97.24% | 0.42% | 0.10% | 购买 | ||
| 27 | 003359 | 大成中证360互联网+大数据100指数C | 2019-10-16 | 1.0080 | 1.0080 | -0.59% | 2.44% | -4.09% | 4.56% | -9.76% | 49.78% | 32.11% | -10.56% | 2.44% | 0.0% | 购买 | ||
| 28 | 161035 | 富国中证医药主题指数增强型(LOF) | 2019-10-16 | 1.2370 | 1.2370 | 0.98% | 4.83% | 5.28% | 18.03% | 20.57% | 49.58% | 59.20% | 23.70% | 4.83% | 0.12% | 购买 | ||
| 29 | 001629 | 天弘计算机指数A | 2019-10-16 | 0.7309 | 0.7309 | 0.19% | 0.29% | -8.17% | 8.85% | -5.62% | 49.56% | 42.75% | -26.91% | 0.29% | 0.10% | 购买 | ||
| 30 | 502053 | 长盛证券公司指数 | 2019-10-16 | 0.8610 | 1.1350 | -0.46% | 2.14% | -6.00% | -2.38% | -10.50% | 49.45% | 31.51% | -7.91% | 2.14% | 0.12% | 购买 | ||
| 31 | 001630 | 天弘计算机指数C | 2019-10-16 | 0.7239 | 0.7239 | 0.19% | 0.28% | -8.18% | 8.79% | -5.72% | 49.26% | 42.53% | -27.61% | 0.28% | 0.0% | 购买 | ||
| 32 | 161721 | 招商沪深300地产 | 2019-10-16 | 1.3064 | 1.4098 | 0.74% | 1.91% | 3.41% | 6.17% | -4.34% | 48.99% | 34.18% | 36.05% | 1.91% | 0.10% | 购买 | ||
| 33 | 162412 | 华宝中证医疗 | 2019-10-16 | 1.1261 | 0.4618 | 1.16% | 5.11% | 4.77% | 17.69% | 16.89% | 48.77% | 49.57% | -53.82% | 5.11% | 0.12% | 购买 | ||
| 34 | 161720 | 招商中证全指证券公司指数分级 | 2019-10-16 | 1.0510 | 0.6908 | -0.43% | 2.21% | -6.01% | -2.42% | -11.09% | 48.70% | 30.93% | -40.41% | 2.21% | 0.10% | 购买 | ||
| 35 | 160222 | 国泰国证食品饮料行业指数分级 | 2019-10-16 | 1.0816 | 2.3084 | -1.41% | 0.40% | 0.59% | 2.71% | 11.64% | 48.66% | 62.19% | 193.38% | 0.40% | 0.0% | 购买 | ||
| 36 | 502056 | 广发医疗指数 | 2019-10-16 | 1.2390 | 0.8641 | 1.15% | 5.07% | 4.54% | 15.97% | 15.74% | 47.76% | 48.45% | -11.98% | 5.07% | 0.05% | 购买 | ||
| 37 | 163113 | 申万证券 | 2019-10-16 | 0.9038 | 1.9202 | -0.42% | 2.07% | -6.01% | -2.28% | -10.71% | 47.69% | 30.21% | 33.72% | 2.07% | 0.12% | 购买 | ||
| 38 | 163116 | 申万电子行业 | 2019-10-16 | 1.0086 | 0.6997 | -0.60% | 0.26% | -4.62% | 17.85% | 6.24% | 47.56% | 47.54% | -30.03% | 0.26% | 0.05% | 购买 | ||
| 39 | 001617 | 天弘电子指数A | 2019-10-16 | 0.9475 | 0.9475 | -0.60% | -0.04% | -5.07% | 18.48% | 5.32% | 47.33% | 49.26% | -5.25% | -0.04% | 0.10% | 购买 | ||
| 40 | 001618 | 天弘电子指数C | 2019-10-16 | 0.9376 | 0.9376 | -0.60% | -0.05% | -5.08% | 18.41% | 5.22% | 47.03% | 49.01% | -6.24% | -0.05% | 0.0% | 购买 | ||
| 41 | 481012 | 工银深证红利联接 | 2019-10-16 | 1.5519 | 1.7301 | -0.32% | 1.20% | -0.39% | 2.24% | 0.08% | 47.00% | 46.41% | 83.81% | 1.20% | 0.10% | 购买 | ||
| 42 | 161910 | 万家中创 | 2019-10-16 | 1.3399 | 1.8116 | -0.05% | 1.25% | -2.38% | 6.06% | 2.10% | 46.92% | 46.07% | 29.20% | 1.25% | 0.15% | 购买 | ||
| 43 | 001552 | 天弘证券保险A | 2019-10-16 | 0.8992 | 0.8992 | -0.20% | 2.33% | -4.44% | 1.74% | -4.56% | 46.71% | 40.74% | -10.08% | 2.33% | 0.10% | 购买 | ||
| 44 | 001553 | 天弘证券保险C | 2019-10-16 | 0.8899 | 0.8899 | -0.21% | 2.31% | -4.47% | 1.68% | -4.67% | 46.41% | 40.52% | -11.01% | 2.31% | 0.0% | 购买 | ||
| 45 | 161726 | 招商国证生物医药 | 2019-10-16 | 1.2587 | 0.8496 | 0.99% | 5.68% | 4.49% | 19.38% | 18.45% | 46.24% | 53.99% | -13.46% | 5.68% | 0.10% | 购买 | ||
| 46 | 000942 | 广发信息技术联接ETF | 2019-10-16 | 0.9966 | 0.9966 | -0.36% | 0.79% | -6.41% | 11.41% | -1.63% | 45.98% | 41.22% | -0.34% | 0.79% | 0.12% | 购买 | ||
| 47 | 217019 | 招商TMT50联接 | 2019-10-16 | 1.3630 | 1.3630 | 0.01% | 1.50% | -4.32% | 11.93% | -0.71% | 45.82% | 43.20% | 36.30% | 1.50% | 0.15% | 购买 | ||
| 48 | 001631 | 天弘食品饮料指数A | 2019-10-16 | 1.7862 | 1.8643 | -1.27% | 0.53% | 0.12% | 2.27% | 9.56% | 45.80% | 55.54% | 88.00% | 0.53% | 0.10% | 购买 | ||
| 49 | 002974 | 广发信息技术联接C | 2019-10-16 | 0.9920 | 0.9920 | -0.36% | 0.78% | -6.44% | 11.34% | -1.74% | 45.67% | 40.99% | -13.47% | 0.78% | 0.0% | 购买 | ||
| 50 | 001632 | 天弘食品饮料指数C | 2019-10-16 | 1.7692 | 1.8468 | -1.27% | 0.53% | 0.11% | 2.22% | 9.45% | 45.52% | 55.29% | 86.21% | 0.53% | 0.0% | 购买 |
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